Wagner Wealth Management’s SPDR DoubleLine Total Return Tactical ETF TOTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Hold |
0
| – | -$5 | – | 234 |
|
|
2023
Q1 | – | Sell |
-403
| Closed | -$16.1K | – | 217 |
|
|
2022
Q4 | $16.1K | Hold |
403
| – | – | 0.01% | 173 |
|
|
2022
Q3 | $16K | Sell |
403
-1,352
| -77% | -$53.7K | 0.01% | 355 |
|
|
2022
Q2 | $74K | Sell |
1,755
-1,755
| -50% | -$74K | 0.06% | 167 |
|
|
2022
Q1 | $158K | Buy |
3,510
+1,659
| +90% | +$74.7K | 0.11% | 129 |
|
|
2021
Q4 | $88K | Hold |
1,851
| – | – | 0.07% | 187 |
|
|
2021
Q3 | $89K | Sell |
1,851
-1,168
| -39% | -$56.2K | 0.07% | 178 |
|
|
2021
Q2 | $146K | Sell |
3,019
-4
| -0.1% | -$193 | 0.1% | 148 |
|
|
2021
Q1 | $146K | Sell |
3,023
-541
| -15% | -$26.1K | 0.11% | 141 |
|
|
2020
Q4 | $176K | Buy |
+3,564
| New | +$176K | 0.17% | 99 |
|
|
2018
Q3 | $450K | Sell |
9,516
-2,622
| -22% | -$124K | 0.3% | 76 |
|
|
2018
Q2 | $577K | Sell |
12,138
-6,242
| -34% | -$297K | 0.42% | 62 |
|
|
2018
Q1 | $882K | Sell |
18,380
-4,381
| -19% | -$210K | 0.67% | 37 |
|
|
2017
Q4 | $1.1M | Buy |
+22,761
| New | +$1.1M | 0.82% | 32 |
|